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Sparx Premium Japan Micro Cap Equity Fund (0P00016QLI)

Tokyo

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29,815.000 +173.000 +0.58%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C9Z6

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.22B

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0P00016QLI Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparx Premium Japan Micro Cap Equity Fund (0P00016QLI) fund. Our Sparx Premium Japan Micro Cap Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.300	6.300	0.000
Shares	93.700	93.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.265	9.958
Price to Book	0.716	0.837
Price to Sales	0.353	0.556
Price to Cash Flow	4.252	5.731
Dividend Yield	2.589	3.115
5 Years Earnings Growth	15.600	11.752

Sector Allocation

Name	Net %	Category Average
Industrials	36.240	31.627
Consumer Cyclical	18.160	18.646
Technology	15.120	8.866
Communication Services	10.740	4.538
Basic Materials	8.180	10.851
Healthcare	3.470	4.604
Real Estate	2.790	3.812
Financial Services	2.390	12.450
Consumer Defensive	2.050	3.535
Utilities	0.860	2.561

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Sparx Japan Equity Micro Cap Mother Fund	-	99.32	-	-

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	249.59B	-0.56	18.59	10.67
Sparx M S Japan Fund	15.35B	10.03	15.07	10.23
Sparx Japan Small Cap Fund	4.98B	14.48	14.16	9.01
Sparx Japan Open	2.96B	8.04	14.85	9.77
Sparx Active Japan	2.32B	8.04	14.80	9.70

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